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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 5 400.00 | 5 036.00 | 364.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 41 444.00 | 37 555.00 | 3 889.00 | 41 444.00 |
AT Other tangible assets | 7 312.00 | 6 556.00 | 756.00 | 7 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 161.00 | 52 637.00 | 5 524.00 | 58 161.00 |
BL Raw materials, supplies | 64 423.00 | | 64 423.00 | 64 423.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 243 435.00 | 8 834.00 | 234 600.00 | 243 435.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 246 032.00 | | 246 032.00 | 246 032.00 |
CH Prepaid expenses | 27 028.00 | | 27 028.00 | 27 028.00 |
CJ TOTAL (II) | 610 188.00 | 8 834.00 | 601 354.00 | 610 188.00 |
CO Grand total (0 to V) | 668 349.00 | 61 471.00 | 606 878.00 | 668 349.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 933.00 | 289 728.00 | | 290 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473.00 | 16 206.00 | | 6 473.00 |
DJ Investment subsidies | | 1 042.00 | | |
DL TOTAL (I) | 306 207.00 | 315 775.00 | | 306 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 188.00 | 29 547.00 | | 47 188.00 |
DX Trade payables and related accounts | 109 836.00 | 72 087.00 | | 109 836.00 |
DY Tax and social security liabilities | 86 025.00 | 89 455.00 | | 86 025.00 |
EA Other liabilities | 57 622.00 | 75 112.00 | | 57 622.00 |
EB Prepaid income (2) | | 620.00 | | |
EC TOTAL (IV) | 300 671.00 | 266 821.00 | | 300 671.00 |
EE Grand total (I to V) | 606 878.00 | 582 596.00 | | 606 878.00 |
EG Accrued income and payables due within one year | 300 671.00 | 266 821.00 | | 300 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 275.00 | | 3 275.00 | 3 275.00 |
FD Production sold - goods | 1 027 517.00 | | 1 027 517.00 | 1 027 517.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 1 030 990.00 | | 1 030 990.00 | 1 030 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 031 166.00 | |
FU Purchases of raw materials and other supplies | | | 329 743.00 | |
FV Inventory change (raw materials and supplies) | | | -7 549.00 | |
FW Other purchases and external expenses | | | 322 223.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 257 155.00 | |
FZ Social Security Contributions | | | 112 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 037 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 542.00 | 4 583.00 | | 13 542.00 |
HD Total exceptional income (VII) | 13 542.00 | 4 583.00 | | 13 542.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 439.00 | 199.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 375.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 103.00 | 4 209.00 | | 13 103.00 |
HK Income tax | | 1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 346.00 | 1 117 607.00 | | 1 045 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 873.00 | 1 101 401.00 | | 1 038 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473.00 | 16 206.00 | | 6 473.00 |
HP References: Equipment leasing | 37 573.00 | 40 371.00 | | 37 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 659.00 | | 6 139.00 | 53 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 551.00 | 59 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 55 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 154.00 | | 5 639.00 | 50 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 731.00 | 2 018.00 | 112.00 | 50 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 241.00 | 2 018.00 | 112.00 | 47 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 478.00 | 6 523.00 | 167.00 | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 6 523.00 | 167.00 | 2 478.00 |
7C Grand total | 2 478.00 | 6 523.00 | 167.00 | 2 478.00 |
UE of which provisions and reversals: - Operating | | 6 523.00 | 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 836.00 | 109 836.00 | | 109 836.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 54 611.00 | 54 611.00 | | 54 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 622.00 | 57 622.00 | | 57 622.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 234 141.00 | | | 234 141.00 |
VA Doubtful or disputed receivables | 9 293.00 | | | 9 293.00 |
VB VAT | 22 776.00 | | | 22 776.00 |
VI Group and Associates | 47 188.00 | 47 188.00 | | 47 188.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 27 028.00 | | | 27 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 393.00 | 299 393.00 | | 299 393.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 671.00 | 300 671.00 | | 300 671.00 |
